CF
Cypress Funds Portfolio holdings
AUM
$605M
1-Year Est. Return
15.06%
This Fund
S&P 500
1 Year Est. Return
+15.06%
AUM
$763M
AUM Growth
-$89.8M
(-11%)
Holding
16
Top Buys
No buys this quarter
Top Sells
| 1 | +$26.1M | |
| 2 | +$18.6M | |
| 3 | +$15.8M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$15.5M |
| 5 |
NVIDIA
NVDA
|
+$12M |
Sector Composition
| 1 | Technology | 53.81% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Financials | 13.7% |
| 4 | Communication Services | 6.69% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.67T
| $102M | 13.42% |
197,799
-51,250
|
|
||
2
Amazon
AMZN
$2.16T
| $97.1M | 12.72% |
442,223
-69,809
|
|
||
|
3
NVIDIA
NVDA
$4.01T
| $75.8M | 9.93% |
406,018
-68,776
|
|
||
4
Fair Isaac
FICO
$24.9B
| $58.3M | 7.63% |
38,930
|
|
||
5
Mastercard
MA
$441B
| $53.2M | 6.97% |
93,518
|
|
||
6
S&P Global
SPGI
$125B
| $51.4M | 6.74% |
105,613
|
|
||
|
7
Meta Platforms (Facebook)
META
$1.36T
| $51M | 6.69% |
69,476
-20,851
|
|
||
8
Broadcom
AVGO
$1.39T
| $47.8M | 6.26% |
144,854
-24,257
|
|
||
9
TransDigm Group
TDG
$64B
| $43.9M | 5.76% |
33,344
|
|
||
10
Cadence Design Systems
CDNS
$74.8B
| $43.8M | 5.74% |
124,817
-54,099
|
|
||
11
Walmart Inc
WMT
$985B
| $41.7M | 5.47% |
404,749
|
|
||
12
Apple
AAPL
$3.62T
| $37.8M | 4.95% |
148,297
|
|
||
13
Tyler Technologies
TYL
$14.5B
| $28M | 3.67% |
53,589
|
|
||
14
ASML
ASML
$483B
| $16.8M | 2.2% |
17,371
|
|
||
15
Chipotle Mexican Grill
CMG
$40.6B
| $14.1M | 1.85% |
360,720
-130,030
|
|
||
16
Invesco QQQ Trust
QQQ
$362B
| – | – |
0
|
|